IVOO vs. JVAL ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to JPMorgan U.S. Value Factor ETF (JVAL)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$105.52

Average Daily Volume

67,534

Number of Holdings *

391

* may have additional holdings in another (foreign) market
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.57

Average Daily Volume

153,379

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period IVOO JVAL
30 Days 1.20% 1.28%
60 Days 2.18% 2.17%
90 Days 5.48% 5.10%
12 Months 21.94% 23.08%
113 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in JVAL Overlap
AGCO D 0.2% 0.18% 0.18%
ALGM F 0.08% 0.08% 0.08%
ALLY F 0.41% 0.2% 0.2%
AN D 0.15% 0.19% 0.15%
ARMK B 0.34% 0.14% 0.14%
ARW C 0.25% 0.21% 0.21%
AVT D 0.17% 0.2% 0.17%
AYI B 0.27% 0.16% 0.16%
BC C 0.19% 0.2% 0.19%
BERY B 0.28% 0.21% 0.21%
BRX B 0.29% 0.01% 0.01%
BYD C 0.14% 0.16% 0.14%
CACC D 0.1% 0.14% 0.1%
CACI B 0.38% 0.25% 0.25%
CCK A 0.38% 0.26% 0.26%
CHK D 0.29% 0.19% 0.19%
CIVI F 0.2% 0.1% 0.1%
CLF F 0.22% 0.02% 0.02%
CNXC D 0.12% 0.2% 0.12%
COHR B 0.36% 0.2% 0.2%
COLB B 0.18% 0.15% 0.15%
COLM B 0.1% 0.11% 0.1%
CPRI D 0.15% 0.11% 0.11%
CR C 0.27% 0.01% 0.01%
CRI C 0.08% 0.19% 0.08%
CROX C 0.31% 0.14% 0.14%
CRUS D 0.27% 0.23% 0.23%
CUZ B 0.15% 0.12% 0.12%
DBX D 0.21% 0.22% 0.21%
DINO D 0.26% 0.18% 0.18%
DKS D 0.48% 0.23% 0.23%
DLB D 0.15% 0.18% 0.15%
DT C 0.43% 0.15% 0.15%
EHC B 0.33% 0.15% 0.15%
EPR B 0.13% 0.23% 0.13%
FAF B 0.23% 0.22% 0.22%
FHN D 0.32% 0.15% 0.15%
FNB D 0.19% 0.19% 0.19%
G C 0.23% 0.12% 0.12%
GAP F 0.17% 0.16% 0.16%
GLPI B 0.49% 0.13% 0.13%
GNTX F 0.25% 0.18% 0.18%
GPK B 0.32% 0.24% 0.24%
HOG C 0.16% 0.22% 0.16%
HRB C 0.31% 0.27% 0.27%
INGR A 0.31% 0.16% 0.16%
IPGP F 0.07% 0.12% 0.07%
JAZZ D 0.26% 0.09% 0.09%
JEF B 0.36% 0.22% 0.22%
JHG B 0.17% 0.17% 0.17%
JWN B 0.08% 0.17% 0.08%
KBR D 0.33% 0.21% 0.21%
KRC B 0.14% 0.13% 0.13%
LAD C 0.29% 0.17% 0.17%
LEA D 0.23% 0.15% 0.15%
LOPE D 0.15% 0.0% 0.0%
M F 0.15% 0.16% 0.15%
MAN C 0.12% 0.2% 0.12%
MDU B 0.18% 0.19% 0.18%
MSM D 0.13% 0.18% 0.13%
MTG B 0.24% 0.26% 0.24%
MTN D 0.24% 0.09% 0.09%
MUSA C 0.34% 0.18% 0.18%
NFG B 0.19% 0.22% 0.19%
NNN B 0.3% 0.13% 0.13%
NVT D 0.39% 0.03% 0.03%
NXST D 0.19% 0.23% 0.19%
OC C 0.51% 0.22% 0.22%
OGE B 0.28% 0.25% 0.25%
OHI A 0.34% 0.25% 0.25%
OLED C 0.3% 0.22% 0.22%
ONTO F 0.37% 0.11% 0.11%
ORI A 0.32% 0.26% 0.26%
OSK D 0.25% 0.2% 0.2%
OVV D 0.37% 0.18% 0.18%
OZK D 0.16% 0.11% 0.11%
PAG D 0.12% 0.18% 0.12%
PB B 0.25% 0.14% 0.14%
PII D 0.16% 0.11% 0.11%
PK D 0.11% 0.13% 0.11%
POST C 0.2% 0.15% 0.15%
PRGO D 0.14% 0.11% 0.11%
PVH F 0.2% 0.16% 0.16%
R B 0.22% 0.23% 0.22%
RGA B 0.51% 0.09% 0.09%
RS D 0.58% 0.24% 0.24%
SAIC C 0.23% 0.25% 0.23%
SCI B 0.4% 0.25% 0.25%
SLGN B 0.15% 0.23% 0.15%
SNV C 0.24% 0.19% 0.19%
SNX D 0.33% 0.19% 0.19%
SON C 0.19% 0.14% 0.14%
ST D 0.2% 0.19% 0.19%
STWD A 0.22% 0.18% 0.18%
TDC F 0.1% 0.11% 0.1%
THC B 0.57% 0.21% 0.21%
THO D 0.2% 0.18% 0.18%
TNL D 0.11% 0.15% 0.11%
TOL B 0.52% 0.28% 0.28%
UGI C 0.18% 0.22% 0.18%
UNM B 0.35% 0.26% 0.26%
UTHR C 0.56% 0.23% 0.23%
VAC F 0.08% 0.16% 0.08%
WBS C 0.28% 0.13% 0.13%
WCC C 0.25% 0.2% 0.2%
WEN C 0.1% 0.14% 0.1%
WH B 0.22% 0.11% 0.11%
WHR D 0.19% 0.18% 0.18%
WPC B 0.46% 0.1% 0.1%
WSM C 0.6% 0.23% 0.23%
WU D 0.14% 0.2% 0.14%
ZI D 0.1% 0.12% 0.1%
ZION D 0.26% 0.15% 0.15%
IVOO Overweight 278 Positions Relative to JVAL
Symbol Grade Weight
ILMN C 0.73%
CSL C 0.7%
LII B 0.66%
EME B 0.65%
BMRN F 0.61%
AVTR B 0.61%
BURL B 0.6%
TPL C 0.57%
MANH B 0.57%
PSTG F 0.55%
RBA C 0.55%
FNF A 0.54%
WSO C 0.53%
RPM B 0.52%
GGG C 0.49%
ACM B 0.48%
IBKR B 0.48%
XPO D 0.47%
USFD B 0.47%
CASY D 0.47%
RNR B 0.47%
ELS C 0.47%
NBIX F 0.45%
AMH C 0.45%
SRPT F 0.45%
EQH C 0.45%
FIX B 0.44%
ERIE A 0.44%
TTEK C 0.44%
CLH B 0.43%
BLD D 0.43%
FND C 0.42%
CW B 0.42%
JLL B 0.42%
PFGC B 0.41%
CUBE B 0.41%
EWBC C 0.41%
WING B 0.4%
ITT C 0.4%
LECO F 0.39%
LAMR A 0.39%
REXR C 0.39%
RRX C 0.39%
TXRH D 0.39%
KNSL C 0.38%
SFM B 0.37%
BJ D 0.37%
WMS D 0.37%
ATR B 0.36%
WWD D 0.36%
LNW B 0.35%
SAIA D 0.35%
TTC D 0.34%
WTRG D 0.34%
CHDN C 0.33%
BWXT D 0.33%
SF A 0.32%
PRI B 0.32%
SKX C 0.32%
TPX C 0.32%
RGLD B 0.32%
CHRD F 0.32%
AFG B 0.31%
DCI D 0.31%
CHE C 0.31%
EXP B 0.31%
EGP B 0.31%
NYT C 0.31%
KNX C 0.3%
X D 0.3%
FLR D 0.3%
RBC C 0.3%
CG C 0.3%
EVR B 0.3%
MORN C 0.29%
GMED D 0.29%
HLI B 0.29%
CNM F 0.29%
ELF F 0.29%
CIEN C 0.29%
MEDP D 0.29%
DUOL B 0.28%
AR D 0.28%
AA D 0.28%
AIT C 0.28%
WEX C 0.28%
FCN C 0.28%
AXTA C 0.28%
HALO B 0.28%
EXEL B 0.27%
ACHC C 0.27%
PNFP B 0.27%
DTM B 0.27%
WFRD F 0.27%
SSD C 0.27%
PEN D 0.27%
RGEN F 0.27%
BRBR B 0.26%
PR D 0.26%
ADC C 0.26%
LNTH C 0.26%
STAG C 0.26%
SSB B 0.26%
ALV F 0.26%
FR C 0.26%
UFPI C 0.26%
MKSI F 0.26%
CBSH C 0.26%
ANF D 0.26%
MIDD C 0.26%
PCTY C 0.25%
NOV D 0.25%
SWN D 0.25%
WTFC B 0.25%
PLNT A 0.25%
TMHC B 0.25%
VOYA A 0.25%
CFR C 0.25%
RRC D 0.25%
CVLT B 0.24%
LFUS D 0.24%
SEIC B 0.24%
MSA C 0.24%
ESNT B 0.24%
H C 0.24%
MTZ B 0.24%
HQY C 0.24%
TREX F 0.24%
CGNX D 0.24%
TKO B 0.24%
KEX C 0.24%
FYBR C 0.23%
LSCC D 0.23%
AAON B 0.23%
LSTR D 0.23%
MAT C 0.23%
BRKR D 0.23%
CYTK F 0.23%
FLS D 0.23%
NOVT D 0.23%
MTDR D 0.23%
RYAN C 0.23%
DAR F 0.23%
KBH B 0.22%
LPX B 0.22%
RLI B 0.22%
CMC D 0.22%
ONB C 0.22%
COKE C 0.22%
GME F 0.22%
CADE B 0.21%
CHX D 0.21%
EXLS C 0.21%
ESAB C 0.21%
GXO D 0.21%
MTSI D 0.21%
MMS D 0.2%
CELH F 0.2%
KRG B 0.2%
VMI D 0.2%
CBT B 0.2%
THG A 0.19%
GBCI B 0.19%
WTS C 0.19%
MUR D 0.19%
VNT D 0.19%
VVV D 0.19%
KD D 0.19%
TKR D 0.19%
EXPO B 0.19%
OLLI C 0.19%
SRCL A 0.19%
VNO B 0.19%
SIGI C 0.19%
AMG C 0.19%
OPCH C 0.19%
GATX D 0.18%
AM B 0.18%
GTLS F 0.18%
ALTR C 0.18%
IDA B 0.18%
HOMB B 0.18%
OLN D 0.18%
MASI D 0.18%
UBSI B 0.18%
XRAY D 0.18%
HXL F 0.18%
RMBS F 0.17%
SLM C 0.17%
APPF D 0.17%
BCO B 0.17%
POR B 0.17%
KNF B 0.16%
FLO C 0.16%
AVNT B 0.16%
ASH D 0.16%
DOCS B 0.16%
UMBF B 0.16%
NJR B 0.16%
QLYS F 0.16%
HWC D 0.16%
IRT B 0.16%
WLK D 0.16%
FFIN B 0.16%
EEFT D 0.16%
FIVE D 0.15%
RYN C 0.15%
CNX A 0.15%
BDC B 0.15%
SWX C 0.15%
ASGN D 0.15%
LITE B 0.14%
OGS B 0.14%
RH B 0.14%
SBRA B 0.14%
NEU D 0.14%
ORA C 0.14%
WMG D 0.14%
BKH B 0.14%
ENS C 0.14%
PBF F 0.13%
ALE A 0.13%
PNM B 0.13%
VLY C 0.13%
SLAB D 0.13%
CNO B 0.13%
KMPR D 0.13%
VAL F 0.13%
SR B 0.13%
POWI F 0.13%
TEX D 0.13%
HAE D 0.13%
NWE A 0.12%
NSP D 0.12%
IBOC C 0.12%
BLKB B 0.12%
ASB D 0.12%
NEOG C 0.12%
AMKR F 0.12%
COTY F 0.12%
YETI D 0.12%
PCH C 0.12%
LANC D 0.12%
CHH C 0.11%
IRDM D 0.11%
TCBI B 0.11%
NVST D 0.11%
AMED C 0.11%
SYNA F 0.11%
NSA B 0.11%
LIVN D 0.1%
FHI A 0.1%
GHC C 0.1%
VC F 0.1%
RCM C 0.1%
BHF D 0.1%
CC F 0.1%
ARWR F 0.1%
SMG C 0.1%
SAM F 0.09%
GT F 0.09%
VSH D 0.09%
HGV D 0.09%
AZTA D 0.09%
ZD D 0.08%
ENOV F 0.08%
TGNA C 0.08%
PPC D 0.07%
SHC B 0.07%
PGNY F 0.07%
ADNT F 0.07%
GEF D 0.06%
MP D 0.06%
UA C 0.05%
UAA C 0.05%
CAR F 0.05%
HELE D 0.04%
WOLF F 0.03%
IVOO Underweight 246 Positions Relative to JVAL
Symbol Grade Weight
AAPL D -2.02%
UNH C -2.0%
META A -1.95%
MSFT C -1.81%
GOOGL D -1.64%
AVGO C -1.56%
JNJ B -1.48%
ORCL B -0.98%
ADBE D -0.94%
IBM B -0.89%
MRK D -0.87%
TXN C -0.85%
CRM D -0.85%
HD B -0.82%
PFE C -0.81%
INTU D -0.8%
QCOM D -0.79%
CAT C -0.78%
AMGN B -0.77%
T B -0.76%
CVX D -0.68%
CSCO B -0.68%
AMAT D -0.65%
ELV C -0.65%
PM C -0.61%
MDT C -0.61%
C D -0.58%
MO C -0.57%
ADI D -0.57%
CI C -0.56%
KLAC D -0.51%
RTX C -0.51%
GILD B -0.51%
CMCSA D -0.49%
BMY C -0.47%
PANW D -0.46%
LRCX F -0.45%
FDX C -0.45%
DHI B -0.45%
APH D -0.43%
TFC D -0.43%
CVS D -0.42%
BK A -0.41%
GD B -0.41%
ROP C -0.4%
BAC D -0.39%
COF C -0.39%
MPC D -0.39%
USB B -0.39%
LEN B -0.38%
MRVL C -0.38%
INTC F -0.38%
AIG D -0.37%
JCI B -0.37%
GM B -0.37%
MU F -0.37%
PSX D -0.37%
GIS B -0.36%
ED C -0.36%
CMI C -0.36%
TGT C -0.36%
PRU C -0.35%
KMI A -0.35%
EBAY B -0.34%
CTSH C -0.34%
PCAR D -0.34%
VICI C -0.34%
PHM B -0.33%
SPG B -0.33%
GLW B -0.33%
GRMN D -0.32%
DD B -0.31%
KR B -0.31%
F D -0.31%
KHC C -0.31%
ETR A -0.31%
CFG D -0.3%
FITB B -0.3%
WDAY D -0.3%
LHX D -0.3%
APP B -0.3%
HPQ D -0.3%
MCHP D -0.3%
PPL C -0.3%
SSNC B -0.29%
GDDY C -0.29%
ADSK B -0.29%
NUE F -0.29%
CDW D -0.28%
ON D -0.28%
FTNT C -0.28%
STT A -0.28%
BBY B -0.28%
DOV B -0.28%
UHS B -0.28%
PKG B -0.28%
CAG B -0.28%
SYF C -0.28%
LYB F -0.28%
LDOS C -0.28%
DGX B -0.27%
HUM F -0.27%
EVRG A -0.27%
AMCR C -0.27%
DOW D -0.27%
OMC A -0.27%
PNR B -0.27%
PNW B -0.26%
VRT C -0.26%
ZM C -0.26%
BLDR C -0.26%
ADM D -0.26%
HBAN B -0.26%
FOXA B -0.26%
ALSN B -0.26%
NTAP D -0.26%
CNC C -0.25%
BPOP C -0.25%
DASH C -0.25%
FFIV A -0.25%
HIW B -0.25%
SNA B -0.25%
IT B -0.24%
DRI C -0.24%
IP B -0.24%
VLO D -0.24%
TER D -0.24%
KIM B -0.24%
MRO D -0.24%
DNB C -0.24%
RF B -0.24%
PFG B -0.24%
DOX C -0.23%
MTB B -0.23%
TWLO D -0.23%
MPWR C -0.23%
NVR B -0.23%
CPB B -0.23%
GPC D -0.22%
VTRS C -0.22%
HPE D -0.22%
CTRA F -0.22%
MTCH C -0.22%
NWSA D -0.22%
HII C -0.22%
AKAM D -0.22%
DAL C -0.21%
TPR C -0.21%
RL B -0.21%
WAL B -0.21%
SWKS F -0.21%
PAYC D -0.21%
K A -0.2%
CMA B -0.2%
TAP C -0.2%
CNH C -0.2%
MOS F -0.2%
TYL C -0.2%
KEY B -0.19%
IPG C -0.19%
TXT D -0.19%
LKQ D -0.18%
JBL D -0.18%
SJM C -0.18%
ANSS F -0.18%
AGO C -0.18%
QRVO F -0.18%
CLVT D -0.18%
ZBH F -0.17%
ACI F -0.17%
IVZ C -0.17%
OMF C -0.17%
DXC C -0.17%
EPAM D -0.17%
MGM D -0.17%
RHI D -0.17%
UAL B -0.17%
CRBG D -0.16%
PTC D -0.16%
DELL D -0.16%
BAX C -0.16%
GFS F -0.15%
VRSN D -0.15%
GLOB D -0.15%
BWA D -0.15%
AXS B -0.15%
APTV D -0.15%
PSN B -0.14%
BEN F -0.14%
DAY D -0.14%
POOL C -0.14%
REG C -0.14%
DOCU C -0.14%
SWK B -0.14%
FIS B -0.13%
BG D -0.13%
ENTG D -0.13%
PH B -0.13%
AGNC A -0.13%
FMC C -0.13%
PNC B -0.12%
PATH D -0.12%
KSS F -0.12%
PEGA C -0.12%
FHB C -0.12%
PARA F -0.12%
OKTA F -0.12%
VZ B -0.12%
AGR B -0.11%
LEG D -0.11%
SPB B -0.11%
BBWI F -0.11%
NWL D -0.11%
EXC B -0.11%
IAC C -0.11%
TSN C -0.11%
BSY D -0.11%
U D -0.11%
CZR C -0.1%
TFX C -0.1%
CWEN B -0.1%
DV F -0.1%
SNDR B -0.1%
D C -0.1%
BOKF B -0.09%
PINC C -0.09%
SMAR B -0.09%
AAP F -0.08%
HST D -0.08%
GTES C -0.08%
VFC C -0.08%
DVN F -0.08%
MPW C -0.08%
BDX F -0.07%
HSIC C -0.07%
ADTN F -0.07%
OGN D -0.07%
FANG D -0.06%
FTRE F -0.06%
UHAL B -0.05%
INFA D -0.05%
SOLV C -0.05%
CF B -0.05%
CE D -0.04%
EQR B -0.03%
HUN D -0.03%
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